Kingsman Wealth Management, Inc. Portfolio Holdings

Kingsman Wealth Management, Inc.

  • $180 Billion
  • Q3 2025

Kingsman Wealth Management, Inc. has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $180 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.3B, Meta Platforms, Inc. with a value of $16.9B, Amazon Com Inc with a value of $15B, General Electric CO with a value of $12B, and Palantir Technologies Inc. with a value of $10.7B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $161B to 180B.

Kingsman Wealth Management, Inc. is based out at Pensacola, FL

Below you can find more details about Kingsman Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $180 Billion
Technology: $66.6 Billion
Industrials: $24.2 Billion
Communication Services: $21.4 Billion
Consumer Cyclical: $17.5 Billion
ETFs: $14.5 Billion
Financial Services: $13.9 Billion
Consumer Defensive: $13.2 Billion
Healthcare: $3.95 Billion
Other: $1.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$30.3 Billion 16.87% of portfolio
162,483
Q3 2025 Added 0.88%
$1.37T
$16.9 Billion 9.43% of portfolio
23,076
Q3 2025 Reduced 3.87%
$2.39T
$15 Billion 8.35% of portfolio
68,291
Q3 2025 Added 3.26%
$333B
$12 Billion 6.67% of portfolio
39,847
Q3 2025 Added 1.5%
$342B
$10.7 Billion 5.96% of portfolio
58,674
Q3 2025 Added 9.28%
$3.8T
$8.13 Billion 4.53% of portfolio
15,703
Q3 2025 Added 20.27%
$4.38T
$7.89 Billion 4.39% of portfolio
30,984
Q3 2025 Added 15.17%
$409B
$6.73 Billion 3.75% of portfolio
7,274
Q3 2025 Reduced 14.03%
$278B
$6.43 Billion 3.58% of portfolio
62,421
Q3 2025 Added 6.93%
$0
$6.02 Billion 3.35% of portfolio
30,737
Q3 2025 Added 12.39%
$84.4B
$5.5 Billion 3.06% of portfolio
28,011
Q3 2025 Reduced 30.22%
$270B
$4.42 Billion 2.46% of portfolio
5,551
Q3 2025 Added 24.49%
$139B
$3.91 Billion 2.18% of portfolio
11,847
Q3 2025 Added 251.54%
$258B
$2.96 Billion 1.65% of portfolio
17,670
Q3 2025 New
$147B
$2.37 Billion 1.32% of portfolio
24,291
Q3 2025 Reduced 27.34%
$181B
$2.25 Billion 1.25% of portfolio
22,992
Q3 2025 Reduced 4.96%
$521B
$2.11 Billion 1.18% of portfolio
3,717
Q3 2025 Reduced 21.42%
$194B
$1.82 Billion 1.01% of portfolio
17,883
Q3 2025 New
$1.65T
$1.67 Billion 0.93% of portfolio
6,853
Q3 2025 Added 159.78%
$601B
$1.52 Billion 0.85% of portfolio
5,418
Q3 2025 Added 103.76%
$1.69T
$1.42 Billion 0.79% of portfolio
5,820
Q3 2025 Added 8.93%
$371B
$1.37 Billion 0.76% of portfolio
3,376
Q3 2025 Added 128.57%
$891B
$1.22 Billion 0.68% of portfolio
3,873
Q3 2025 Reduced 3.82%
$194B
$1.17 Billion 0.65% of portfolio
2,620
Q3 2025 Reduced 4.31%
$495B
$1.15 Billion 0.64% of portfolio
962
Q3 2025 Reduced 63.13%
$0
$1.12 Billion 0.62% of portfolio
10,463
Q3 2025 New
$94.5B
$1.09 Billion 0.6% of portfolio
3,186
Q3 2025 New
$32.7B
$1.05 Billion 0.58% of portfolio
6,947
Q3 2025 Added 47.97%
$55.4B
$1.04 Billion 0.58% of portfolio
3,409
Q3 2025 Added 237.86%
$0
$1.01 Billion 0.56% of portfolio
3,091
Q3 2025 Added 0.29%
$98.7B
$957 Million 0.53% of portfolio
10,094
Q3 2025 Added 0.02%
$0
$885 Million 0.49% of portfolio
12,895
Q3 2025 Reduced 3.04%
$49.5B
$840 Million 0.47% of portfolio
4,958
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$849 Million 0.47% of portfolio
-
Q3 2025 New
$0
$808 Million 0.45% of portfolio
18,921
Q3 2025 Reduced 7.35%
$540B
$800 Million 0.45% of portfolio
2,343
Q3 2025 Reduced 76.22%
Ge Vernova Inc
-
$779 Million 0.43% of portfolio
-
Q3 2025 Added 91.97%
$0
$653 Million 0.36% of portfolio
7,480
Q2 2025 Added 1.82%
$1.48T
$581 Million 0.32% of portfolio
2,079
Q3 2025 Added 5.0%
$0
$552 Million 0.31% of portfolio
829
Q3 2025 Added 1.1%
$0
$546 Million 0.3% of portfolio
5,734
Q3 2025 Added 0.39%
$278B
$519 Million 0.29% of portfolio
3,264
Q3 2025 Added 0.59%
$274B
$506 Million 0.28% of portfolio
1,793
Q3 2025 Added 0.62%
Lam Research Corp
-
$482 Million 0.27% of portfolio
-
Q3 2025 New
$204B
$482 Million 0.27% of portfolio
3,270
Q3 2025 New
$52.5B
$422 Million 0.24% of portfolio
24,614
Q3 2025 Reduced 55.24%
$0
$432 Million 0.24% of portfolio
15,841
Q3 2025 Added 0.04%
$974B
$410 Million 0.23% of portfolio
537
Q3 2025 Reduced 62.08%
$0
$401 Million 0.22% of portfolio
2,151
Q3 2025 Reduced 15.71%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $180 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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